LOREAL ADR 1/5/EO 02 (LORA) - Total Liabilities
Based on the latest financial reports, LOREAL ADR 1/5/EO 02 (LORA) has total liabilities worth €26.82 Billion EUR (≈ $31.35 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LORA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
LOREAL ADR 1/5/EO 02 - Total Liabilities Trend (2022–2025)
This chart illustrates how LOREAL ADR 1/5/EO 02's total liabilities have evolved over time, based on quarterly financial data.
LOREAL ADR 1/5/EO 02 Competitors by Total Liabilities
The table below lists competitors of LOREAL ADR 1/5/EO 02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T-Mobile US Inc
NASDAQ:TMUS
|
USA | $158.80 Billion |
|
Delta Electronics Inc
TW:2308
|
Taiwan | NT$326.91 Billion |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
USA | $18.31 Billion |
|
Bank of China Limited
SHG:601988
|
China | CN¥36.35 Trillion |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
China | CN¥280.63 Billion |
|
Analog Devices Inc
NASDAQ:ADI
|
USA | $14.20 Billion |
|
PepsiCo Inc
NASDAQ:PEP
|
USA | $86.85 Billion |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
Germany | €5.47 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down LOREAL ADR 1/5/EO 02's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LOREAL ADR 1/5/EO 02 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LOREAL ADR 1/5/EO 02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LOREAL ADR 1/5/EO 02 (2022–2025)
The table below shows the annual total liabilities of LOREAL ADR 1/5/EO 02 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €26.82 Billion ≈ $31.35 Billion |
+15.51% |
| 2024-12-31 | €23.22 Billion ≈ $27.14 Billion |
+1.94% |
| 2023-12-31 | €22.77 Billion ≈ $26.62 Billion |
+15.85% |
| 2022-12-31 | €19.66 Billion ≈ $22.98 Billion |
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About LOREAL ADR 1/5/EO 02
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more